- 日本企業
- 三菱製鋼
三菱製鋼JP:5632
時価総額
¥214.3億
PER
特殊鋼鋼材、ばね、素形材、機器装置の製造販売、運送・サービス等を展開。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 10,571 | 10,515 | 11,453 | 12,266 | 16,202 | 14,797 | 17,112 | 20,303 | 19,001 | 19,973 | 25,621 | 22,237 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 33,275 | 31,861 | 29,725 |
受取手形 | - | - | - | - | - | - | - | - | - | - | - | 251 | 93 |
電子記録債権 | - | - | 1,251 | 1,986 | 2,031 | 3,395 | 5,615 | 6,626 | 3,484 | 4,230 | 5,532 | 4,899 | 4,224 |
有価証券 | - | 16,100 | 15,500 | 11,500 | 17,500 | 22,500 | 13,600 | 9,000 | 9,000 | 4,000 | - | 5,000 | - |
売掛金 | - | - | - | - | - | - | - | - | - | - | - | 14,852 | 14,166 |
商品及び製品 | - | 6,362 | 7,464 | 7,733 | 7,438 | 6,964 | 8,316 | 8,755 | 15,796 | 9,735 | 12,359 | 14,060 | 14,948 |
有価証券 | - | 16,100 | 15,500 | 11,500 | 17,500 | 22,500 | 13,600 | 9,000 | 9,000 | 4,000 | - | 5,000 | - |
仕掛品 | - | 3,168 | 4,637 | 4,714 | 4,751 | 4,079 | 4,659 | 5,537 | 6,273 | 5,165 | 6,720 | 7,851 | 6,544 |
商品及び製品 | - | 6,362 | 7,464 | 7,733 | 7,438 | 6,964 | 8,316 | 8,755 | 15,796 | 9,735 | 12,359 | 14,060 | 14,948 |
原材料及び貯蔵品 | - | 2,923 | 2,968 | 3,189 | 3,466 | 3,671 | 6,634 | 6,677 | 7,152 | 6,540 | 10,014 | 11,154 | 9,987 |
仕掛品 | - | 3,168 | 4,637 | 4,714 | 4,751 | 4,079 | 4,659 | 5,537 | 6,273 | 5,165 | 6,720 | 7,851 | 6,544 |
その他 | - | 2,737 | 1,069 | 964 | 1,556 | 1,489 | 2,241 | 3,746 | 2,265 | 2,339 | 2,494 | 5,422 | 5,304 |
原材料及び貯蔵品 | - | 2,923 | 2,968 | 3,189 | 3,466 | 3,671 | 6,634 | 6,677 | 7,152 | 6,540 | 10,014 | 11,154 | 9,987 |
貸倒引当金 | - | -15 | -5 | -156 | -5 | -5 | -8 | -4 | -1 | -25 | -29 | -63 | -55 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 150 | 171 |
流動資産 | - | 64,969 | 66,779 | 66,105 | 71,372 | 83,584 | 85,546 | 88,396 | 89,121 | 76,600 | 90,339 | 105,808 | 92,916 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 27,713 | 12,863 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 5,093 | 4,413 |
その他 | - | 2,737 | 1,069 | 964 | 1,556 | 1,489 | 2,241 | 3,746 | 2,265 | 2,339 | 2,494 | 5,422 | 5,304 |
貸倒引当金 | - | -15 | -5 | -156 | -5 | -5 | -8 | -4 | -1 | -25 | -29 | -63 | -55 |
流動資産 | - | 64,969 | 66,779 | 66,105 | 71,372 | 83,584 | 85,546 | 88,396 | 89,121 | 76,600 | 90,339 | 105,808 | 92,916 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 3,038 | 2,785 |
建物及び構築物(純額) | - | 10,269 | 9,890 | 9,452 | 8,853 | 8,782 | 9,504 | 9,432 | 8,174 | 8,775 | 8,860 | 8,069 | 8,632 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 262 | 245 |
機械装置及び運搬具(純額) | - | 8,787 | 8,891 | 8,212 | 7,787 | 8,457 | 13,715 | 14,297 | 8,683 | 9,559 | 11,993 | 12,431 | 12,170 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 3,299 | 2,884 |
土地 | - | 6,118 | 6,122 | 6,141 | 6,106 | 6,403 | 6,399 | 6,514 | 14,021 | 13,600 | 14,319 | 14,707 | 15,473 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 5 | 20 |
リース資産(純額) | - | 674 | 550 | 466 | 383 | 263 | 3,584 | 3,667 | 624 | 1,099 | 1,010 | 1,045 | 1,003 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 74 | 68 |
建設仮勘定 | - | 809 | 380 | 1,288 | 1,460 | 2,337 | 3,159 | 4,480 | 7,069 | 4,944 | 1,991 | 1,131 | 554 |
土地 | - | 6,118 | 6,122 | 6,141 | 6,106 | 6,403 | 6,399 | 6,514 | 14,021 | 13,600 | 14,319 | 14,707 | 15,473 |
その他(純額) | - | 214 | 342 | 370 | 369 | 542 | 737 | 1,067 | 477 | 593 | 543 | 507 | 514 |
建設仮勘定 | - | 809 | 380 | 1,288 | 1,460 | 2,337 | 3,159 | 4,480 | 7,069 | 4,944 | 1,991 | 1,131 | 554 |
有形固定資産 | - | 26,874 | 26,177 | 25,932 | 24,961 | 26,786 | 37,100 | 39,460 | 39,051 | 38,572 | 38,719 | 37,893 | 38,348 |
有形固定資産 | - | 26,874 | 26,177 | 25,932 | 24,961 | 26,786 | 37,100 | 39,460 | 39,051 | 38,572 | 38,719 | 37,893 | 38,348 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 186 | 262 |
その他 | - | 2,069 | 1,841 | 1,938 | 1,957 | 1,973 | 1,644 | 1,852 | 1,414 | 1,439 | 1,002 | 744 | 790 |
その他 | - | 2,069 | 1,841 | 1,938 | 1,957 | 1,973 | 1,644 | 1,852 | 1,414 | 1,439 | 1,002 | 744 | 790 |
無形固定資産 | - | 3,440 | 2,847 | 2,578 | 1,957 | 1,973 | 12,910 | 11,905 | 1,414 | 1,439 | 1,002 | 744 | 790 |
無形固定資産 | - | 3,440 | 2,847 | 2,578 | 1,957 | 1,973 | 12,910 | 11,905 | 1,414 | 1,439 | 1,002 | 744 | 790 |
投資有価証券 | - | 14,993 | 16,105 | 24,154 | 20,120 | 18,131 | 15,207 | 10,244 | 9,400 | 10,828 | 6,335 | 5,298 | 5,914 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 16,178 | 19,100 |
長期貸付金 | - | 196 | 169 | 178 | 150 | 520 | 99 | 97 | 94 | 88 | 82 | 71 | 64 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | 186 | 186 |
退職給付に係る資産 | - | - | 99 | 1,385 | 1,255 | 1,518 | 1,830 | 1,544 | 752 | 3,505 | 4,873 | 4,777 | 7,117 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 2,737 | 2,737 |
繰延税金資産 | - | - | - | - | - | - | - | 446 | 456 | 316 | 414 | 372 | 378 |
長期貸付金 | - | 196 | 169 | 178 | 150 | 520 | 99 | 97 | 94 | 88 | 82 | 71 | 64 |
その他 | - | 851 | 911 | 954 | 1,072 | 1,174 | 1,059 | 1,232 | 1,100 | 968 | 1,196 | 1,444 | 1,540 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 1,503 | 1,843 |
貸倒引当金 | - | -39 | -39 | -1 | -154 | -177 | -177 | -1 | - | - | - | - | - |
繰延税金資産 | - | - | - | - | - | - | - | 446 | 456 | 316 | 414 | 372 | 378 |
投資その他の資産 | - | 17,306 | 19,316 | 28,836 | 24,173 | 22,759 | 18,387 | 13,564 | 11,803 | 15,707 | 12,901 | 11,964 | 15,015 |
その他 | - | 851 | 911 | 954 | 1,072 | 1,174 | 1,059 | 1,232 | 1,100 | 968 | 1,196 | 1,444 | 1,540 |
貸倒引当金 | - | -39 | -39 | -1 | -154 | -177 | -177 | -1 | - | - | - | - | - |
投資その他の資産 | - | 17,306 | 19,316 | 28,836 | 24,173 | 22,759 | 18,387 | 13,564 | 11,803 | 15,707 | 12,901 | 11,964 | 15,015 |
固定資産 | - | 47,621 | 48,341 | 57,347 | 51,092 | 51,519 | 68,398 | 64,930 | 52,270 | 55,719 | 52,622 | 50,601 | 54,154 |
資産 | - | 112,591 | 115,120 | 123,453 | 122,464 | 135,104 | 153,757 | 153,327 | 141,391 | 132,320 | 142,962 | 156,409 | 147,071 |
電子記録債務 | - | - | - | - | 3,845 | 5,358 | 6,374 | 6,146 | 4,458 | 2,698 | 5,072 | 4,924 | 4,816 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 16,247 | 17,401 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 16,247 | 17,401 |
電子記録債務 | - | - | - | - | 3,845 | 5,358 | 6,374 | 6,146 | 4,458 | 2,698 | 5,072 | 4,924 | 4,816 |
短期借入金 | - | 8,104 | 8,085 | 10,186 | 11,321 | 10,701 | 17,068 | 17,821 | 24,358 | 25,666 | 25,193 | 20,339 | 20,120 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 298 | 292 |
リース債務 | - | 162 | 124 | 130 | 79 | 56 | 412 | 619 | 611 | 580 | 545 | 550 | 89 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 1,651 | 1,648 |
未払法人税等 | - | 388 | 885 | 995 | 313 | 748 | 528 | 1,817 | 257 | 153 | 3,138 | 910 | 242 |
未払法人税等 | - | 388 | 885 | 995 | 313 | 748 | 528 | 1,817 | 257 | 153 | 3,138 | 910 | 242 |
未払消費税等 | - | 2 | 86 | 404 | 27 | 369 | 85 | 430 | 211 | 1,199 | 784 | 233 | 499 |
未払消費税等 | - | 2 | 86 | 404 | 27 | 369 | 85 | 430 | 211 | 1,199 | 784 | 233 | 499 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 1,371 | 1,300 | 246 |
その他 | - | 4,795 | 3,790 | 4,205 | 4,444 | 4,251 | 4,731 | 5,914 | 5,731 | 5,378 | 4,543 | 4,712 | 5,067 |
引当金 | - | 442 | 333 | 192 | 199 | 55 | 53 | 28 | 10 | 68 | 216 | 169 | 173 |
流動負債 | - | 29,490 | 30,100 | 33,439 | 31,174 | 32,674 | 40,229 | 46,136 | 46,765 | 48,099 | 57,373 | 49,388 | 48,659 |
その他 | - | 4,795 | 3,790 | 4,205 | 4,444 | 4,251 | 4,731 | 5,914 | 5,731 | 5,378 | 4,543 | 4,712 | 5,067 |
流動負債 | - | 29,490 | 30,100 | 33,439 | 31,174 | 32,674 | 40,229 | 46,136 | 46,765 | 48,099 | 57,373 | 49,388 | 48,659 |
長期借入金 | - | 14,767 | 11,505 | 8,546 | 14,672 | 23,091 | 24,944 | 24,421 | 30,776 | 22,927 | 22,312 | 44,587 | 35,619 |
繰延税金負債 | - | - | - | - | - | - | - | 2,632 | 2,945 | 2,893 | 3,097 | 2,675 | 3,307 |
リース債務 | - | 450 | 326 | 198 | 118 | 102 | 2,968 | 2,834 | 2,874 | 2,659 | 1,510 | 1,172 | 1,228 |
退職給付引当金 | - | 6,821 | - | - | - | - | - | - | - | - | - | 1,530 | 1,575 |
繰延税金負債 | - | - | - | - | - | - | - | 2,632 | 2,945 | 2,893 | 3,097 | 2,675 | 3,307 |
役員株式給付引当金 | - | - | - | - | - | - | - | 29 | 11 | - | 7 | 25 | 5 |
役員退職慰労引当金 | - | 105 | 84 | 106 | 95 | 123 | 147 | 177 | 105 | 123 | 83 | 96 | 115 |
その他 | - | 89 | 55 | 96 | 65 | 69 | 50 | 178 | 303 | 341 | 270 | 189 | 301 |
役員株式給付引当金 | - | - | - | - | - | - | - | 29 | 11 | - | 7 | 25 | 5 |
固定負債 | - | 24,559 | 25,259 | 24,129 | 26,893 | 35,356 | 41,323 | 39,837 | 46,310 | 39,447 | 36,941 | 57,614 | 50,579 |
事業整理損失引当金 | - | - | - | - | - | - | - | - | - | 256 | 349 | 128 | 69 |
退職給付に係る負債 | - | - | 10,255 | 10,883 | 9,444 | 9,163 | 9,503 | 9,503 | 9,235 | 10,187 | 9,250 | 8,700 | 9,861 |
資産除去債務 | - | 307 | - | 62 | 53 | 54 | 57 | 59 | 58 | 59 | 59 | 65 | 69 |
その他 | - | 89 | 55 | 96 | 65 | 69 | 50 | 178 | 303 | 341 | 270 | 189 | 301 |
固定負債 | - | 24,559 | 25,259 | 24,129 | 26,893 | 35,356 | 41,323 | 39,837 | 46,310 | 39,447 | 36,941 | 57,614 | 50,579 |
負債 | - | 54,050 | 55,359 | 57,568 | 58,067 | 68,030 | 81,553 | 85,973 | 93,075 | 87,547 | 94,315 | 107,003 | 99,238 |
資本金 | - | 9,924 | 9,924 | 9,924 | 9,924 | 9,924 | 10,003 | 10,003 | 10,003 | 10,003 | 10,003 | 10,003 | 10,003 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 3,684 | 3,684 |
資本剰余金 | - | 3,605 | 3,605 | 3,605 | 3,603 | 3,622 | 3,693 | 3,691 | 2,583 | 2,714 | 2,701 | 2,236 | 2,229 |
資本剰余金 | - | 3,605 | 3,605 | 3,605 | 3,603 | 3,622 | 3,693 | 3,691 | 2,583 | 2,714 | 2,701 | 2,236 | 2,229 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 809 | 809 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 675 | 586 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 8,855 | 8,855 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 10,205 | 4,895 |
利益剰余金 | - | 37,045 | 39,880 | 42,812 | 44,376 | 47,372 | 49,352 | 48,706 | 34,197 | 28,668 | 32,585 | 34,855 | 32,881 |
利益剰余金 | - | 37,045 | 39,880 | 42,812 | 44,376 | 47,372 | 49,352 | 48,706 | 34,197 | 28,668 | 32,585 | 34,855 | 32,881 |
自己株式 | - | -1,068 | -1,069 | -1,110 | -1,110 | -1,111 | -1,271 | -1,272 | -1,271 | -1,271 | -1,301 | -1,301 | -1,484 |
株主資本 | - | 49,507 | 52,340 | 55,233 | 56,793 | 59,807 | 61,776 | 61,128 | 45,512 | 40,115 | 43,989 | 45,793 | 43,630 |
その他有価証券評価差額金 | - | 3,710 | 4,418 | 6,853 | 4,877 | 4,241 | 4,392 | 2,456 | 2,024 | 3,120 | 804 | 435 | 805 |
評価・換算差額等 | - | 2,879 | 1,747 | 4,592 | 1,455 | 615 | 871 | -2,088 | -2,905 | -1,217 | -1,389 | -1,744 | -2,482 |
為替換算調整勘定 | - | -831 | -589 | -240 | -1,756 | -2,147 | -1,864 | -2,929 | -3,112 | -3,686 | -3,888 | -3,679 | -4,889 |
退職給付に係る調整累計額 | - | - | -2,066 | -2,021 | -1,665 | -1,478 | -1,648 | -1,615 | -1,817 | -651 | 1,694 | 1,800 | 1,601 |
評価・換算差額等 | - | 2,879 | 1,747 | 4,592 | 1,455 | 615 | 871 | -2,088 | -2,905 | -1,217 | -1,389 | -1,744 | -2,482 |
純資産 | 56,532 | 58,540 | 59,760 | 65,884 | 64,397 | 67,073 | 72,204 | 67,353 | 48,315 | 44,773 | 48,913 | 49,688 | 47,832 |
非支配株主持分 | - | - | - | 6,059 | 6,147 | 6,650 | 9,556 | 8,313 | 5,708 | 5,876 | 6,047 | 6,208 | 6,684 |
純資産 | 56,532 | 58,540 | 59,760 | 65,884 | 64,397 | 67,073 | 72,204 | 67,353 | 48,315 | 44,773 | 48,913 | 49,688 | 47,832 |
負債純資産 | - | 112,591 | 115,120 | 123,453 | 122,464 | 135,104 | 153,757 | 153,327 | 141,391 | 132,320 | 142,962 | 156,409 | 147,071 |